Accounting Manager for financial accounting and reporting with DI Accounting Team ensuring accurate transactions and safeguarding the firm's assets. Overseeing private equity funds and collaborating with internal teams.
SS
Hybrid Senior Associate, Private Equity Fund Accounting and Administration
Posted 3 weeks ago
About the role
- Senior Associate responsible for preparing and analyzing fund performance data. Join a dedicated team in a leading financial services organization offering comprehensive support.
Responsibilities
- Review and/or prepare daily position and cash reconciliations
- prepare and process journal entries
- maintain general ledger
- prepare capital calls and distribution allocation schedules
- prepare financial work papers including portfolio schedules partners’ capital allocations and capital statements
- prepare process and monitoring USD and non-USD cash movement
- review Junior Associate and offshore teams’ work
- prepare various client correspondence and related ad hoc correspondence
- interacts with internal and external auditors providing requested information to specific inquiries as needed
- participate in special client or internal projects
Requirements
- 3-5 years of fund accounting or related experience
- Advanced MS Excel skills
- Attention to detail
- Time management
- Experience with Investran a plus
- Experience with investment/Portfolio accounting platforms a plus
- Specific experience in the Private Equity industry preferred
- Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
Benefits
- retirement savings plan (401K) with company match
- insurance coverage including basic life
- medical
- dental
- vision
- long-term disability
- paid-time off including vacation
- sick leave
- short term disability
- family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards
- eligibility for certain tax advantaged savings plans
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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